HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-09-07 to 2017-09-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 53,627,797 | 5,548,000 | 2.68 | 0.28 | 2017-09-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 22,000 | 0.01 | 0.00 | 2017-09-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 347,460 | 18,000 | 0.02 | 0.00 | 2017-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,736,461 | 16,000 | 1.84 | 0.00 | 2017-09-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,230,262 | 10,000 | 0.06 | 0.00 | 2017-09-08 |
| 6 | C00018 | HANG SENG BANK LTD | 12,913,799 | 6,000 | 0.65 | 0.00 | 2017-09-08 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,747 | 1,269 | 0.00 | 0.00 | 2017-09-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 18,803 | -154 | 0.00 | -0.00 | 2017-09-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,236,351 | -1,269 | 0.41 | -0.00 | 2017-09-08 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 427,976 | -1,269 | 0.02 | -0.00 | 2017-09-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,885 | -4,000 | 0.05 | -0.00 | 2017-09-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,082,406 | -10,577 | 0.30 | -0.00 | 2017-09-08 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,698 | -50,000 | 0.01 | -0.00 | 2017-09-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,000 | -5,548,000 | 0.00 | -0.28 | 2017-09-08 |
| 14 | Total changed named holdings | 120,989,645 | 6,000 | 6.05 | 0.00 | ||
| 304 | Unchanged named holdings | 1,615,771,996 | 0 | 80.86 | 0.00 | ||
| 318 | Total named holdings | 1,736,761,641 | 6,000 | 86.91 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,998,702 | 0 | 0.90 | 0.00 | ||
| 450 | Total securities in CCASS | 1,754,760,343 | 6,000 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,519,754 | -6,000 | 12.19 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 81,115 |
| Turnover | 110,848 |
| Average price | 1.367 |
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